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Rheos Capital Works’s Mobileye MBLY Stock Holding History

Rheos Capital Works’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-650,000
Closed -$27M – 109
2023
Q3 		$27M Hold
650,000
– – 1.63% 19
2023
Q2 		$25M Hold
650,000
– – 1.34% 26
2023
Q1 		$28.1M Buy
+650,000
New +$25.5M 1.56% 18

Other funds holding MBLY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Rheos Capital Works's MBLY Position: Q4 2023 in Review

Rheos Capital Works sold out of Mobileye (MBLY) in Q4 2023, closing a stake of 650,000 shares — an estimated $27M sold.

Rheos Capital Works first reported a position in MBLY in Q1 2023 and held it in 3 quarters. The position peaked at $28.1M in Q1 2023. 256 funds tracked by Wall St. Rank hold MBLY as of Q4 2023.

  • Rheos Capital Works reported no remaining Mobileye position as of Q4 2023 after selling out during the quarter.
  • Rheos Capital Works sold 650,000 Mobileye shares in Q4 2023, an estimated $27M.
  • Rheos Capital Works first reported a position in Mobileye in Q1 2023 and held it in 3 quarters.
  • Rheos Capital Works's Mobileye position peaked at $28.1M in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Mobileye as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.